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Other Current and Non-Current Assets

12 Months Ended

Jan. 02, 2021

Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]

Other Current and Non-Current Assets

Note 12. Other Current and Non-Current Assets

Other current assets consist of (amounts in thousands):

		January 2, 2021				December 28, 2019
Prepaid assets		$	16,051			$	15,380
Recovery from legal settlement in principle			—				22,300
Fair value of derivative instruments			16,684				3,191
Collateral to counterparties for derivative positions			1,229				7,012
Income taxes receivable			2,211				13,924
Other			1,214				946
Total		$	37,389			$	62,753

The recovery from legal settlement in principle represents funds in the amount of $22.3 million that were paid by the company’s insurance provider to the plaintiffs at final settlement of two lawsuits.  See Note 23, Commitments and Contingencies, for details on this settlement in principle.  

Other non-current assets consist of (amounts in thousands):

		January 2, 2021				December 28, 2019
Unamortized financing fees		$	836			$	1,084
Investments			3,242				3,496
Fair value of derivative instruments			731				589
Deposits			2,092				1,998
Unamortized cloud computing arrangement costs			2,059				929
Other			121				140
Total		$	9,081			$	8,236

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The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets.

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